Anic Equity¶
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Total return since start: 0.53 %¶
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Equity now: -----------------------------> 46730.19 Kr¶
Max Equity ever reached: ------------> 46735.99 Kr¶
Portfolio value: --------------------------> 46101.5 Kr¶
PnL: ---------------------------------------> 2187.5 Kr¶
DD now: ---------------------------------> -0.012 %¶
Max portfolio DD since start: ----> -13.025 %¶
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| MEKO | 75 | 8542.5 | -299.5 | -3.39 | 8841.999975 |
| Essity B | 34 | 9095.0 | 379.0 | 4.35 | 8715.999994 |
| Duni | 79 | 7189.0 | 323.0 | 4.7 | 6865.999968 |
| BICO Group | 70 | 7385.0 | 2025.0 | 37.78 | 5360.000030 |
| Eastnine | 42 | 4611.6 | -20.4 | -0.44 | 4631.999988 |
| Systemair | 48 | 3302.4 | -292.6 | -8.14 | 3594.999984 |
| SSAB A | 50 | 3156.0 | 150.0 | 4.99 | 3006.000000 |
| Elos Medtech B | 10 | 2820.0 | -77.0 | -2.66 | 2897.000000 |
| TOTAL | 46101.5 | 2187.5 | -0.01241% | 43913.999939 |
Updated:¶
'2022-12-09 23:34:11.521851'
None
Last optimization/rebalancing:¶
'2022-11-08'
Next optimization/rebalancing:¶
'2022-12-18'
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
